Latest Institutional Sells of Analog Devices Inc (ADI)
This list provides information on the latest institutional transactions involving Analog Devices Inc (ADI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2021
Q4 2020
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-8.51KClosed |
$970K - $1.26M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-7.13KClosed |
$813K - $1.05M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-4.75KClosed |
$542K - $702K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-3.35KClosed |
$382K - $495K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-3.04KClosed |
$346K - $449K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-1.96K- 23.27% |
$223K - $290K
|
6.46K
$1.39M
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-500Closed |
$57K - $73.9K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-398Closed |
$45.4K - $58.8K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-88Closed |
$10K - $13K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-67Closed |
$7.64K - $9.9K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-53Closed |
$6.04K - $7.83K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Pacifica Partners Inc.
|
SELL
|
- |
-48Closed |
$5.47K - $7.09K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-23Closed |
$2.62K - $3.4K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-10Closed |
$1.14K - $1.48K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2020
Q3 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-559KClosed |
$62.6M - $69.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-87.4KClosed |
$9.79M - $10.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-13KClosed |
$1.46M - $1.62M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Harbor Advisory Corp
|
SELL
|
- |
-6.45KClosed |
$722K - $803K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-3.15KClosed |
$352K - $392K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-2.86KClosed |
$321K - $357K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.79KClosed |
$312K - $347K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.75KClosed |
$196K - $218K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-946Closed |
$106K - $118K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
America First Investment Advisors, LLC
|
SELL
|
- |
-777Closed |
$87K - $96.7K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-200Closed |
$22.4K - $24.9K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-152Closed |
$17K - $18.9K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-124Closed |
$13.9K - $15.4K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-86Closed |
$9.63K - $10.7K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-28Closed |
$3.13K - $3.49K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-937KClosed |
$78.8M - $117M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-487KClosed |
$41M - $60.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-35.1KClosed |
$2.95M - $4.37M
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Windsor Capital Management, LLC
|
SELL
|
- |
-5.7KClosed |
$480K - $711K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.24KClosed |
$441K - $653K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-4.17KClosed |
$351K - $520K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.68KClosed |
$226K - $334K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-329Closed |
$27.7K - $41K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-285Closed |
$24K - $35.5K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-98- 12.27% |
$8.24K - $12.2K
|
701
$150K
|
|
Aug 13, 2020
Q2 2020
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-33Closed |
$2.77K - $4.11K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-20Closed |
$1.68K - $2.49K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-8Closed |
$673 - $997
|
0
$0
|
|
Q1 2020 | |||||||
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-26.8KClosed |
$2.2M - $3.34M
|
0
$0
|
|
Apr 03, 2020
Q1 2020
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-15.5KClosed |
$1.27M - $1.93M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-10.2KClosed |
$842K - $1.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-10KClosed |
$822K - $1.25M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.74KClosed |
$472K - $715K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-4.41KClosed |
$363K - $549K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Riverstone Advisors, LLC
|
SELL
|
- |
-3.65KClosed |
$300K - $454K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-3.28KClosed |
$269K - $408K
|
0
$0
|